26747 CI-CLIT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26747 CI-CLIT@EC2502A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.011	26.250	10,000	67.715	10,000	0.011
03/02/2025	0.012	25.850	0	70.511
28/01/2025	0.014	26.100	0	63.579
27/01/2025	0.012	25.550	28,000	64.211	28,000	0.012
24/01/2025	0.012	25.200	0	63.603
23/01/2025	0.012	24.800	0	65.263
22/01/2025	0.013	25.100	500,000	63.487	500,000	0.013
21/01/2025	0.018	25.500	40,000	64.507	40,000	0.018
20/01/2025	0.018	25.150	1,074,000	65.936	518,000	0.018	556,000	0.023
17/01/2025	0.018	24.800	60,000	65.711			60,000	0.019
16/01/2025	0.019	24.850	494,000	65.401	494,000	0.019
15/01/2025	0.021	24.700	500,000	67.093			500,000	0.024
14/01/2025	0.023	24.700	162,000	67.731			162,000	0.023
13/01/2025	0.018	24.200	20,000	66.397	20,000	0.015
10/01/2025	0.018	24.000	628,000	65.496	428,000	0.019	200,000	0.022
09/01/2025	0.025	24.400	1,042,000	67.345	756,000	0.026	286,000	0.027
08/01/2025	0.027	24.650	4,340,000	66.364	2,180,000	0.028	2,160,000	0.030
07/01/2025	0.032	24.800	11,638,000	67.633	7,078,000	0.032	4,560,000	0.033
06/01/2025	0.035	24.950	2,580,000	67.623	1,250,000	0.036	1,330,000	0.036
03/01/2025	0.035	24.700	6,312,000	67.293	3,160,000	0.036	3,152,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:53
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